RCM

Radnor Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$837K
4
GEHC icon
GE HealthCare
GEHC
+$774K
5
XOM icon
Exxon Mobil
XOM
+$768K

Top Sells

1
+$2.71M
2
+$2.16M
3
+$2.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Sector Composition

1 Healthcare 24.88%
2 Technology 15.71%
3 Industrials 14.12%
4 Energy 11.64%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.18%
1,841
+52
127
$657K 0.17%
13,054
+174
128
$654K 0.17%
+7,400
129
$654K 0.17%
8,015
-20
130
$638K 0.17%
32,500
-6,300
131
$633K 0.17%
15,605
+1,300
132
$633K 0.17%
20,772
133
$627K 0.17%
1,818
+20
134
$625K 0.16%
4,736
+1,065
135
$590K 0.16%
102,000
-1,360
136
$589K 0.16%
18,009
+491
137
$589K 0.16%
52,800
138
$558K 0.15%
5,935
+60
139
$556K 0.15%
3,512
140
$554K 0.15%
2,065
141
$553K 0.15%
15,505
-8,450
142
$552K 0.15%
5,305
+180
143
$539K 0.14%
3,012
+12
144
$534K 0.14%
24,850
-1,600
145
$511K 0.13%
+4,730
146
$509K 0.13%
+8,981
147
$501K 0.13%
+3,731
148
$496K 0.13%
742
149
$486K 0.13%
9,285
+2,665
150
$483K 0.13%
6,840
+2,500
4 5
6
7 8